2025-10-06T12:24:52-04:00 2025-06-30 990PF 2024-07-01 953582347 KOLB FOUNDATION KOLB 3105578100 2000 Avenue Of The Stars Ste 1200N LOS ANGELES CA 900673026 Shari Leinwand Chief Financian Officer 3105578100 2025-10-07 2024 2025-03-06 01:10:19Z X X 10730706 X X 90 90 0 286853 286853 0 464335 3051401 464335 0 0 0 0 0 0 0 0 751278 751278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2150 1150 0 1000 60432 57432 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5981 0 0 5981 0 0 0 0 2038 0 0 2038 70601 58582 0 12019 462000 462000 532601 58582 0 474019 218677 692696 0 384425 208333 208333 0 0 0 0 685289 0 0 6450221 7530279 10522373 0 0 0 0 0 0 0 7519935 7738612 10730706 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7519935 7738612 7519935 7738612 7519935 7738612 7519935 218677 7738612 7738612 iShares Silver Trust 1,262 shs ETF P 2024-11-07 2024-12-05 35944 0 36709 -765 -765 Vanguard Intermediate Corp Bd 855 shs ETF P 2024-07-12 2024-07-12 69800 0 69337 463 463 Vanguard Short-Term Bond ETF 9 shs ETF P 2020-04-17 2024-07-25 700 0 731 -31 -31 Ishares Russell Microcap 393 shs ETF P 2020-11-16 2024-08-20 46959 0 41461 5498 5498 iShares Silver Trust 346 shs ETF P 2024-11-07 2024-12-10 10032 0 10064 -32 -32 Vanguard Short-Term Bond ETF 178 shs ETF P 2020-10-01 2024-07-25 13847 0 14727 -880 -880 Blackrock Systemic Multi Strat 9,540.553 shs mutual fund P 2021-06-04 2024-09-20 102275 0 100000 2275 2275 SPDR Gold Trust 168 shs ETF P 2019-02-19 2024-09-20 40705 0 21264 19441 19441 150,000 US Treasury Note govt note P 2022-09-26 2024-09-30 150000 0 149886 114 114 Voya Securitized Credit Fund 11,518.325 shs mutual fund P 2021-09-13 2024-09-20 109985 0 112764 -2779 -2779 Grayscale Bitcoin Mini 0.6 shs ETF P 2019-09-16 2024-11-21 26 0 1 25 25 SPDR Gold Trust 211 shs ETF P 2019-02-19 2024-11-14 50074 0 26707 23367 23367 Eaton Vance Fltg Rate Fd Cl I 8,018.481 shs Mutual Fund P 2011-09-02 2024-12-11 67352 0 69513 -2161 -2161 Eaton Vance Fltg Rate Fd Cl I 22,096.685 shs mutual fund P 2018-09-07 2024-12-11 185603 0 200000 -14397 -14397 Eaton Vance Fltg Rate Fd Cl I 6,271.644 shs mutual fund P 2020-04-23 2024-12-11 52679 0 50000 2679 2679 SPDR Gold Trust 302 shs ETF P 2019-02-19 2024-12-10 75048 0 38225 36823 36823 400,000 US Treasury Infl Pro US T-note P 2023-11-09 2023-11-09 449197 0 418509 30688 30688 Vang Energy Fund 1,198.310 shs mutual fund P 2022-06-14 2024-12-10 114234 0 100000 14234 14234 Vanguard Long-Term Invest 29,517.22 shs mutual fund P 2022-12-05 2024-12-05 232276 0 240000 -7724 -7724 Vanguard Short-Term Bond ETF 1,224 shs ETF P 2020-04-17 2024-12-10 96138 0 99388 -3250 -3250 Vanguard S&P 500 ETF 92 shs ETF P 2024-11-07 2025-03-21 47681 0 50351 -2670 -2670 Vanguard S&P 500 ETF 14 shs ETF P 2019-06-02 2025-03-21 7256 0 3707 3549 3549 Vanguard S&P 500 ETF 91 shs ETF P 2018-02-14 2025-04-03 45136 0 22491 22645 22645 Vanguard S&P 500 ETF 6 shs ETF P 2019-06-19 2025-04-03 2976 0 1589 1387 1387 Invesco S&P 500 Equal Weight 217 shs ETF P 2019-06-12 2025-05-02 37359 0 22922 14437 14437 Invesco S&P 500 Equal Weight 316 shs ETF P 2020-03-16 2025-05-02 54403 0 25566 28837 28837 Vanguard S&P 500 ETF 176 shs ETF P 2018-02-14 2025-05-02 91892 0 43498 48394 48394 250,000 Barclays Bank corporate bond P 2024-05-30 2025-06-06 250000 0 250000 0 0 Deutsche X-Trackers MSI EAF 4,714 shs ETF P 2014-12-30 2025-06-16 212656 0 127854 84802 84802 Deutsche X-Trackers MSI EAF 1,527 shs ETF P 2015-12-03 2025-06-16 68885 0 42189 26696 26696 Fidelity Ethereum Fund 396 shs ETF P 2024-12-05 2025-06-16 10512 0 15220 -4708 -4708 Grayscale Bitcoin Trust 725 shs ETF P 2020-12-03 2025-06-16 62039 0 15598 46441 46441 iShares Core MSCI 1,872 shs ETF P 2018-10-10 2025-06-16 109861 0 88906 20955 20955 iShares Gold Trust 474 shs ETF P 2020-04-17 2025-06-16 30272 0 15272 15000 15000 iShares Gold Trust 152 shs ETF P 2022-06-14 2025-06-16 9707 0 5229 4478 4478 iShares Gold Trust 455 shs ETF P 2020-11-16 2025-06-16 15029 0 10465 4564 4564 Wisdomtree Samll Emerging 277 shs ETF P 2018-10-18 2025-06-16 15138 0 11491 3647 3647 iShares Gold Trust 1,030 shs ETF P 2022-06-14 2024-11-14 49975 0 35432 14543 14543 Long Term Capital Gains P 2024-06-01 2025-06-30 27750 0 0 27750 27750 464335 9628 9628 9628 9628 0 0 9628 0 0 0 false false false 0 0 0 false false false false true true false false false false false www.caag.state.ca.us charities Shari Leinwand 3105578100 2000 Avenue of the Stars Suite 1200N LOS ANGELES CA 900673026 false false false false false false false false false false false false false false false false false false false false false Chris Woods 3260 South Street Philadelphia PA 19104 Director President 1.00 0 0 0 Chris Thornton 3260 South Street Philidelphia PA 19104 Director VP 1.00 0 0 0 Shari Leinwand 2000 Avenue of the Stars Suite 1200N Los Angeles CA 60067 Director CFO 2.00 0 0 0 Stephennie Mulder 3260 South Street Philadelphia PA 19104 Director Secretary 1.00 0 0 0 NONE NONE Not applicable 0 Not applicable 0 0 10313673 110649 0 10424322 0 0 10424322 156365 10267957 513398 513398 9628 0 9628 503770 0 503770 0 503770 474019 0 0 0 0 474019 503770 465702 0 474019 465702 8317 0 0 0 0 495453 0 None None X Univ of Penn University Museum 3260 South Street Philadelphia PA 19104 No Relationship PF to support grants to qualified students 462000 462000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 90 0 0 14 286853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 464335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 751278 0 751278 false false false false false false false false false false Louie Hopkins tax accounting and bookkeeping 2150 1150 0 1000 SPDR Gold Trust 681 Shares 0 0 T. Rowe Price Emerging Market; 33,557.047 shares 0 0 DFA Emerg Mkts Small Cap 2,551.049 shares 0 0 IQ 50 Percent Hedged FTSE Intl 1,936 shares 0 0 Vang Energy Fund 1,198.310 shares 0 0 T. Rowe Price - New Era 5,409.792 shares 0 0 Ishares Russell Microcap 393 shares 0 0 DFA US Micro Cap Port 6,547.275 shares 0 0 Schwab US Mid-Cap ETF 4,132 shares 0 0 Dodge & Cox Stock Fund 1,345.577 shares 0 0 Aberdeen Standard Physical Palla 211 shares 46737 21229 Charles Schwab US MC 12,396 shares 161684 347708 Dimensional US Small Cap ET 2,853 shares 189292 181765 Dimensional US High Profitability 17,134 shares 240158 253685 Deutsche X-Trackers MSCI EAF 16,084 shares 407352 703675 Fidelity Ethereum Fund 4,115 shares 135560 103575 Fidelity Wise Original Bitcoin Fund; 1,162 shares 73201 109216 First Trust DJ SEL 1,360 shares 101100 98854 Franklin FTSE ETF 3,993 shares 118978 128375 Goldman Sachs Equal Wght US L 1.182 shares 83327 96380 Grayscal Bitcoin Mini 1,481 shares 12257 70718 Invesco S&P 500 GARP 2,990 shares 330065 322023 Invesco S&P 500 Equal Weight E 3,276 shares 199729 595380 Invesco S&P Midcap Quality 2,313 shares 214296 227229 Ishares Core MSCI Emerging Market 6,101 shares 246359 366243 Ishares Currency Hedged MSCI E 9,659 shares 255360 366656 iShares MSCI Japan Index Fund 2.972 shares 171342 222811 iShares Silver Trust 2,591 shares 64920 85011 NYLI FTSE Intrl Eqt Cur. 1,936 shares 29205 57053 Schwab Fnd Intl Large Company 12,670 shares 440942 507053 SPDR Index Shares Emerging Market 6,944 shares 233717 296786 Vanguard Europe Pacific ETF 7,834 shares 348529 446616 Vanguard Intermediate Corp Bond 875 shares 70959 72555 Vanguard Real Estate 2,829 shares 266605 251951 Vanguard S&P 500 ETF 641 shares 158425 364107 Vanguard Small Cap 1,223 shares 132971 289826 Wisdomtree Intl Smc Div 1,064 shares 59805 79971 Wisdom Small Emerging Market 1,327 shares 55050 73303 Ishares Gold Trust 10,217 shares 300824 637132 Axonic Strategic Income Fd CLI 29,924.12 shares 266000 268719 Blackrock Systematic Mul 9,540.553 shares 0 0 Calamos Mkt Neural CL-1 7,314.192 shares 100000 112419 Cliffwater Corporate Leasing 17,494.0150 shares 190000 189285 DFA Emerging Markets Small Cap 2,551.049 shares 45000 66021 DFA US Micro Cap Port 6,547.275 shares 95322 184568 Dodge & Cox Stock Fund 1,345.577 shares 194756 364544 Eaton Vance Fltg Rate FD CL I 36,386.810 shares 0 0 Osterqeiss Strategic 19,586.223 shares 209000 220541 T. Rowe Price - New Era 5,415.768 shares 200000 213002 T. Rowe Price - Emerging Market 33,557.047 sharew 300000 312416 TCW Metwest Low Duration Bd I 7,570.437 shares 65497 63819 Templeton Global Bond Fd CL A 10,904.045 125200 77855 The Merger Fund Institutional 5,729.799 shares 100000 101646 Vang Short-term Investment Grd 906.93 shares 9775 9496 Vanguard Long-Term Investment 29,517.2200 shares 0 0 Vanguard Shrt-Term Bond ETF 1,411 shares 0 0 Vanguard Securitized Credit Fund CL A 29,271.448 shares 266236 283810 NAA Risk Managed RL ESTT 3,418.803 shares 120000 110427 Grayscale Bitcoin Trust 6,683 shares 94744 566919 685289 0 0 0 Snapp & Associates. directors and officers insurance 1707 0 0 1707 Louie Hopkins reimbursement for 990PF filing fee postage Form 1099 forms CA RRF-1 filing fee 331 0 0 331 Wescap investment advisor fee and consulting 57432 57432 0 0 Janice-Louise Cross consulting fes 3000 0 0 3000